Abbey Capital Multi Asset Fund Class I (MAFIX)

Fund Assets	1.13B
Expense Ratio	1.875%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	1.71%
Dividend Growth	21.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	13.32
YTD Return	17.24%
1-Year Return	20.73%
5-Year Return	54.03%
52-Week Low	11.09
52-Week High	13.39
Beta (5Y)	0.38
Holdings	408
Inception Date	Apr 11, 2018

About MAFIX

Abbey Capital Multi Asset Fund Class I is an alternative mutual fund designed to offer investors a diversified, multi-strategy approach to capital appreciation. The fund strategically combines allocations to three core segments: a multi-manager managed futures strategy, a managed long U.S. equity strategy, and a short-duration U.S. fixed income component. Target exposures are approximately 100% to managed futures—providing bi-directional exposure across more than 120 global markets including equities, commodities, bonds, interest rates, and foreign exchange—while the long U.S. equity strategy targets around 50% net asset exposure via S&P 500 futures for capital efficiency. The remaining cash is allocated to a portfolio of short-dated fixed income securities, which anchors the fund’s liquidity and risk profile. This structure enables the fund to deliver both diversification and capital efficiency, leveraging futures to access multiple asset classes without direct borrowing. Managed by Abbey Capital, a specialist in multi-manager strategies, the fund is positioned as a sophisticated solution for investors seeking differentiated sources of return outside traditional equity and bond allocations.

• Fund Family: Abbey Capital
• Category: Alt Multi-Strategy
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: MAFIX
• Share Class: Class I Shares
• Index: S&P 500 TR

Performance

MAFIX had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MAFAX	Class A Shares	2.05%
MAFCX	Class C Shares	2.80%

Top 10 Holdings

185.77% of assets

Name	Symbol	Weight
Aggregate Cash Offset	n/a	82.58%
Vanguard S&P 500 ETF	VOO	48.29%
Gbp/Usd Sep-26	n/a	13.73%
Usd/Jpy Sep-26	n/a	7.36%
Aud/Usd Sep-26	n/a	6.71%
Cash	n/a	6.19%
FTSE 100 Index Future Sept26	n/a	5.79%
Australian Dollar Future Sept 26	n/a	5.50%
E-mini S&P 500 Future Sept 26	n/a	5.06%
Japanese Yen Future Sept 26	n/a	4.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$1.33211	Dec 4, 2025
Dec 5, 2024	$0.53434	Dec 5, 2024
Dec 7, 2023	$0.42546	Dec 7, 2023
Dec 6, 2022	$0.45703	Dec 6, 2022
Dec 7, 2021	$1.17938	Dec 8, 2021
Dec 8, 2020	$1.09859	Dec 8, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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